BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.7M
3
+$29.8M
4
ORCL icon
Oracle
ORCL
+$20M
5
ADBE icon
Adobe
ADBE
+$17.3M

Top Sells

1
+$115M
2
+$83.2M
3
+$68.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.9M
5
PGR icon
Progressive
PGR
+$59.9M

Sector Composition

1 Financials 19.42%
2 Technology 17.22%
3 Industrials 14.05%
4 Healthcare 13.69%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$115K ﹤0.01%
1,490
577
$115K ﹤0.01%
49,750
578
$115K ﹤0.01%
855
-100
579
$114K ﹤0.01%
1,456
+2
580
$114K ﹤0.01%
3,604
+820
581
$114K ﹤0.01%
1,564
+2
582
$114K ﹤0.01%
18,533
583
$113K ﹤0.01%
5,850
584
$113K ﹤0.01%
1,010
-38
585
$112K ﹤0.01%
1,348
586
$112K ﹤0.01%
+6,100
587
$111K ﹤0.01%
388
+49
588
$111K ﹤0.01%
434
+118
589
$111K ﹤0.01%
420
+37
590
$110K ﹤0.01%
3,469
+710
591
$110K ﹤0.01%
1,328
+315
592
$108K ﹤0.01%
+13,000
593
$107K ﹤0.01%
+3,200
594
$107K ﹤0.01%
1,023
595
$105K ﹤0.01%
1,000
596
$105K ﹤0.01%
1,781
597
$105K ﹤0.01%
2,700
598
$104K ﹤0.01%
3,203
599
$104K ﹤0.01%
1,095
600
$104K ﹤0.01%
+4,285
22 23
24
25 26